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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 885.00 | | 45 885.00 | 45 885.00 |
AP Buildings | 412 965.00 | 82 593.00 | 330 372.00 | 412 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 329 778.00 | 82 593.00 | 9 247 185.00 | 9 329 778.00 |
BX Customers and related accounts | 127 968.00 | | 127 968.00 | 127 968.00 |
BZ Other receivables | 1 571 206.00 | | 1 571 206.00 | 1 571 206.00 |
CD Marketable securities | 105 878 716.00 | 11 359 771.00 | 94 518 945.00 | 105 878 716.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 107 589 110.00 | 11 359 771.00 | 96 229 339.00 | 107 589 110.00 |
CO Grand total (0 to V) | 116 918 889.00 | 11 442 364.00 | 105 476 525.00 | 116 918 889.00 |
CU Other investments | 8 870 928.00 | | 8 870 928.00 | 8 870 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 669 652.00 | 7 669 652.00 | | 7 669 652.00 |
DB Share, merger, contribution premiums, etc. | 5 297 711.00 | 5 297 711.00 | | 5 297 711.00 |
DD Legal reserve (1) | 766 965.00 | 766 965.00 | | 766 965.00 |
DG Other reserves | 66 945 352.00 | 62 183 613.00 | | 66 945 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 568.00 | 4 761 739.00 | | 463 568.00 |
DL TOTAL (I) | 81 143 249.00 | 80 679 681.00 | | 81 143 249.00 |
DQ Provisions for Expenses | 566 465.00 | | | 566 465.00 |
DR TOTAL (IV) | 566 465.00 | | | 566 465.00 |
DU Loans and Debts from Credit Institutions (3) | 23 114 122.00 | 17 356 387.00 | | 23 114 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 190.00 | 570 857.00 | | 344 190.00 |
DX Trade payables and related accounts | 90 035.00 | 64 878.00 | | 90 035.00 |
DY Tax and social security liabilities | 200 478.00 | 562 858.00 | | 200 478.00 |
EA Other liabilities | 17 984.00 | 1 200.00 | | 17 984.00 |
EC TOTAL (IV) | 23 766 810.00 | 18 556 181.00 | | 23 766 810.00 |
EE Grand total (I to V) | 105 476 525.00 | 99 235 862.00 | | 105 476 525.00 |
EG Accrued income and payables due within one year | | 6 391 581.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 999.00 | | 711 999.00 | 711 999.00 |
FJ Net sales | 711 999.00 | | 711 999.00 | 711 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 334.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 756 449.00 | |
FW Other purchases and external expenses | | | 446 854.00 | |
FX Taxes, duties, and similar payments | | | 19 807.00 | |
FY Salaries and Wages | | | 701 708.00 | |
FZ Social Security Contributions | | | 274 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 459 296.00 | |
GG - OPERATING RESULT (I - II) | | | -702 846.00 | |
GL Other interest and similar income | | | 3 246 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 291 076.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 14 611 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 843 920.00 | |
GR Interest and similar expenses | | | 169 842.00 | |
GT Net expenses on sales of marketable securities | | | 3 444 111.00 | |
GU Total financial expenses (VI) | | | 12 457 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 056.00 | | | 11 056.00 |
HD Total exceptional income (VII) | 11 056.00 | | | 11 056.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 566 465.00 | | | 566 465.00 |
HH Total exceptional expenses (VIII) | 566 465.00 | 35.00 | | 566 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 409.00 | -35.00 | | -555 409.00 |
HK Income tax | 431 415.00 | 2 407 454.00 | | 431 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 378 618.00 | 14 290 182.00 | | 15 378 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 915 050.00 | 9 528 442.00 | | 14 915 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 568.00 | 4 761 739.00 | | 463 568.00 |
HP References: Equipment leasing | 13 971.00 | 8 835.00 | | 13 971.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 330 151.00 | | | 9 330 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 8 870 929.00 | |
I4 DECREASES Grand Total | | 373.00 | 9 329 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 850.00 | | | 458 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 871 301.00 | | | 8 871 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 566 465.00 | | |
6X Other provisions for depreciation | 3 806 927.00 | 8 843 920.00 | 1 291 076.00 | 3 806 927.00 |
7B Total provisions for depreciation | 3 806 927.00 | 8 843 920.00 | 1 291 076.00 | 3 806 927.00 |
7C Grand total | 3 806 927.00 | 9 410 385.00 | 1 291 076.00 | 3 806 927.00 |
UG - Financial | | 8 843 920.00 | 1 291 076.00 | |
UJ - Exceptional | | 566 465.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 475.00 | 24 475.00 | | 24 475.00 |
8B Suppliers and Related Accounts | 90 036.00 | 90 036.00 | | 90 036.00 |
8C Staff and Related Accounts | 97 127.00 | 97 127.00 | | 97 127.00 |
8D Social Security and Other Social Organizations | 59 158.00 | 59 158.00 | | 59 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 984.00 | 17 984.00 | | 17 984.00 |
UX Other trade receivables | 127 968.00 | 127 968.00 | | 127 968.00 |
VB VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VC Group and associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 10 949 523.00 | 10 949 523.00 | | 10 949 523.00 |
VH Loans with a maturity of more than one year at origin | 12 164 600.00 | 1 273 577.00 | 5 683 397.00 | 12 164 600.00 |
VI Group and Associates | 319 715.00 | 319 715.00 | | 319 715.00 |
VM Income taxes | 1 445 796.00 | 1 445 796.00 | | 1 445 796.00 |
VP Miscellaneous | 106 541.00 | 106 541.00 | | 106 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 849.00 | 13 849.00 | | 13 849.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 697.00 | 1 705 697.00 | | 1 705 697.00 |
VW VAT | 30 344.00 | 30 344.00 | | 30 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 766 811.00 | 12 875 788.00 | 5 683 397.00 | 23 766 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
